Quarterly report · Q2
6362.TEDINET S100S5GQ
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥254m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥484m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥718m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥484m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥843m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥173m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥453m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥815m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥780m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥575m |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥503m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥898m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥898m |
| jpcrp040300-q2r_E01543-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥533m |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥254m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原山 精一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子 剛大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4486364000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4155163000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11121104000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 369908000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 660310000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1107881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 236278000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 483836000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 717805000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 264521000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 747549000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 930005000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10884730000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11628805000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11562769000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21468785000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20036232000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20451754000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 138.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 198.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.565 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -452500000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 842988000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 172528000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -76817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 129058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -143680000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 779519000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -815478000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -376200000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1544612000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1148543000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 932943000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 85.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3784000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3784000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |